43,729 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jan-2021 | Dec-2020 | Nov-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| UTI Small Cap Fund Regular Growth | 19.45 | 1.98% | 56,876 | 26,442 | 86.88% | 30,434 | 100% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.63 | 0.39% | 1,842 | 1,119 | 154.77% | 723 | 51.57% | 477 | 3.25% |
| Shriram Flexi Cap Fund Regular Growth | 0.36 | 0.61% | 1,060 | 1,060 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.42 | 0.39% | 1,214 | 109 | 9.86% | 1,105 | 7.80% | 1,025 | 10.81% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.02% | 64 | 1 | 1.59% | 59 | 3.51% | 59 | 3.51% |
| Canara Robeco Small Cap Fund Regular Growth | 6.33 | 0.95% | 18,522 | 0 | 0% | 18,522 | 0% | 18,522 | 0% |
| Invesco India Smallcap Fund Regular Growth | 20.58 | 2.74% | 60,203 | 0 | 0% | 60,203 | -28.95% | 84,735 | 8.11% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 12.42 | 0.76% | 36,324 | 0 | 0% | 37,398 | 0% | 37,398 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 100.52 | 0.69% | 293,976 | 0 | 0% | 293,976 | 0.44% | 292,676 | 0.59% |
| UTI Children's Equity Fund Regular Plan Growth | 3.10 | 0.75% | 9,066 | 0 | 0% | 9,188 | 0% | 9,188 | 0% |
| Principal Small Cap Fund Regular Growth | 4.08 | 1.48% | 11,921 | 0 | 0% | 11,921 | 0% | 11,921 | 0% |
| LIC MF Small Cap Fund Regular Growth | 2.90 | 2.64% | 8,486 | 0 | 0% | 8,486 | 0% | 8,486 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 4.27 | 1.46% | 12,500 | 0 | 0% | 12,500 | 0% | 12,500 | 0% |
| Bandhan Small Cap Fund Regular Growth | 9.15 | 1.09% | 26,762 | 0 | 0% | 26,762 | 0% | 26,762 | 0% |
| Union Small Cap Fund Regular Growth | 6.83 | 1.73% | 19,979 | 0 | 0% | 19,979 | 0% | 19,979 | -4.95% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 29.74 | 0.65% | 86,970 | 0 | 0% | 75,677 | 389.98% | 15,445 | 100% |
| DSP Small Cap Fund Regular Plan Growth | 145.00 | 2.49% | 424,072 | 0 | 0% | 424,072 | 0% | 424,072 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 91.39 | 1.71% | 267,286 | 0 | 0% | 267,286 | 0% | 267,286 | 0% |
| Bank of India Small Cap Fund Regular Growth | 1.14 | 1.19% | 3,325 | 0 | 0% | 3,325 | 0% | 3,325 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.03% | 35 | 0 | 0% | 35 | 0% | 35 | -2.78% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 2.74 | 0.91% | 8,000 | 0 | 0% | 8,000 | -27.27% | 11,000 | 0% |
| UTI Children's Hybrid Fund - Regular Plan | 11.31 | 0.29% | 33,088 | -1,134 | -3.31% | 34,222 | -6.96% | 39,628 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 2.36 | 0.14% | 6,908 | -1,880 | -21.39% | 10,388 | -8.78% | 11,388 | -8.07% |
| UTI Unit Linked Insurance | 10.66 | 0.22% | 31,171 | -10,100 | -24.47% | 44,371 | -9.21% | 48,871 | -2.01% |
| Total: | 1,419,650 | 15,617 | 1,398,632 | 1,344,778 | |||||